The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 2, 2018. It includes account names, categories, and balances.
doj/DataSet10/EFTA01431827.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Darren K. Indyke"],"document_date":"2018-07-03","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","Gratitude America, Ltd","Zorro Management, LLC","The Haze Trust","Axcis Information Network Inc","Southern Trust Company, Inc.","Butterfly Trust"],"reference_numbers":["EFTA01431827","EFTA01431828"]}