The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 21, 2014. It includes account names and balances.
documents/vol00010-efta01455281-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-08-21","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp."],"reference_numbers":["DB-SDNY-0113977","SDNY_GM_00260161","EFTA01455281"]}