The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 31, 2013. It includes account names, categories, and balances.
documents/vol00010-efta01466512-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-01-01","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","New York Strategy Group, LLC","MORT, Inc","Plan D, LLC","NES, LLC"],"reference_numbers":["RM0081851","EFTA01466512"]}