The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of April 27, 2016. It includes account numbers, names, categories, balances, and descriptions of large transactions.
documents/vol00010-efta01460201-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd & Karen Wanek","Darren K. Indyke"],"document_date":"2016-04-28","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc.","NES, LLC","Zorro Development Corp.","LSJE, LLC","Gratitude America, Ltd","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"]}