The document is a daily deposit report listing large, zero, and negative balances for various accounts as of December 12, 2013. It includes account names, categories, and balances.
documents/vol00010-efta01465749-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Darren K. Indyke"],"document_date":"2013-12-13","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Summit Equities LLC","Southern Financial LLC","The Haze Trust","Neptune, LLC","Hyperion Air, LLC","Hyperion Air, Inc.","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","New York Strategy Group, LLC","NES, LLC","Southern Trust Company, Inc.","Plan D, LLC","The 2007 Jeffrey E. Epstein Insurance"],"reference_numbers":["RM CODE 81851","EFTA01465749"]}