The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 18, 2015. It includes account names, categories, balances, and large transactions.
documents/vol00010-efta01472582-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-03-19","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","Zorro Development Corp.","MORT, Inc","LSJE, LLC","Butterfly Trust","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"],"reference_numbers":["RM0081851","EFTA01472582"]}