The document is a daily deposit report listing account balances for various entities associated with Jeffrey Epstein as of December 14, 2016. It includes large, zero, and negative balances for accounts such as Jeffrey Epstein, Southern Trust Company, Inc., Southern Financial LLC, and others.
doj/DataSet10/EFTA01414822.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2016-12-15","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Gratitude America, Ltd","GEW 2009 LLC","CRW 2009 LLC","Kati Forsythe 2014 GRAT"],"reference_numbers":["EFTA01414822"]}