The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of December 28, 2016.
doj/DataSet10/EFTA01380750.pdf
{"title":"Daily Deposit Report 20161229","key_people":["Jeffrey Epstein"],"document_date":"2016-12-29","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Zorro Management, LLC","Gratitude America, Ltd","Kati Forsythe 2014 GRAT"],"reference_numbers":["DB-SDNY-0079276","SDNY_GM_00225460","EFTA01380750"]}