The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 30, 2014. It includes account names, categories, balances, and overdraft amounts. Additionally, it lists large transactions for the same date, detailing amounts and descriptions for each transaction.
documents/vol00010-efta01471800-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2014-12-31","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, LLC","Butterfly Trust","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","JSC Interiors LLC"],"reference_numbers":["RM0081851","EFTA01471800"]}