The document is a daily deposit report listing large, zero, and negative balances for various accounts as of August 13, 2014. It includes account names, categories, and balances.
documents/vol00010-efta01455196-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-08-14","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc.","JEGE, LLC"]}