The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of September 28, 2015. It includes a table of account names, categories, and balances, as well as a section on large transactions involving Southern Financial LLC.
documents/vol00010-efta01458435-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Christopher A Boies","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2015-09-28","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, INC","JEGE, LLC","Darren K. Indyke PLLC","HBRK Associates, Inc","NES, LLC","Diamond B Capital, Inc.","Diamond B Investments, Inc.","Zorro Development Corp.","ZAC Capital LLC","LSJE, LLC","Butterfly Trust","Pintxo Capital LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"]}