The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those of Jeffrey Epstein and related entities. It also details large transactions, such as fund transfers and preauthorized debits.
documents/vol00010-efta01471890-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-01-09","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","HBRK Associates, Inc","NES, LLC","Butterfly Trust","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","JSC Interiors LLC"],"reference_numbers":["RM0081851","EFTA01471890"]}