The document is a daily deposit report dated August 16, 2016, listing large, zero, and negative balances for various accounts, as well as large transactions involving cash management transfers. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and others.
doj/DataSet10/EFTA01375313.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2016-08-16","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","HBRK Associates, Inc.","NES, LLC","Zorro Development Corp.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["DB-SDNY-0070674","SDNY_GM_00216858","EFTA01375313"]}