The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 10, 2017. It includes account names, categories, balances, and a large transaction for Southern Trust Company, Inc.
doj/DataSet10/EFTA01427976.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Darren K. Indyke"],"document_date":"2017-07-11","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","HBRK Associates, Inc","Gratitude America, Ltd","Zorro Management, LLC","The Haze Trust","Southern Trust Company, Inc.","Southern Financial LLC"],"reference_numbers":["RM0082289","EFTA01427976"]}