The document is a daily deposit report dated July 15, 2017, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also lists large transactions, including a preauthorized debit for Jeffrey Epstein.
doj/DataSet10/EFTA01416707.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Darren K. Indyke"],"document_date":"2017-07-15","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Trust Company, Inc.","Southern Financial LLC"],"reference_numbers":["RM0082289","EFTA01416707"]}