The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of June 30, 2015. It includes account numbers, names, categories, balances, and overdraft amounts. Additionally, it lists large transactions for specific accounts, including money transfers.
documents/vol00010-efta01457756-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-07-01","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Hyperion Air, LLC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"],"reference_numbers":["DB-SDNY-0117428","SDNY_GM_00263612","EFTA01457756"]}