The document is a daily deposit report dated September 21, 2016, listing large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $1,887,878.62 and a preauthorized debit transaction of $119,986.69.
doj/DataSet10/EFTA01383829.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2016-09-21","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Neptune, LLC","JEGE, INC","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Southern Trust Company, Inc.","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["RM0082289","DB-SDNY-0083684","SDNY_GM_00229868","EFTA01383829"]}