The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein and several LLCs and trusts. It includes account numbers, names, categories, balances, and transaction details.
doj/DataSet10/EFTA01432614.pdf
{"title":"RM0082289 Daily Deposit Report 20160930","key_people":["Jeffrey Epstein","Todd Wanek","Karen Wanek","Darren K. Indyke","Shari Wagner","Kati Forsythe"],"document_date":"2016-09-30","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Southern Financial LLC","Neptune, LLC","JEGE, INC","JEGE, LLC","NES, LLC","LSJE, LLC","Southern Trust Company, Inc.","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["RM0082289","EFTA01432614"]}