The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details large transactions involving money transfers and preauthorized debits.
doj/DataSet10/EFTA01428693.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2016-07-15","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Gratitude America, Ltd","Deutsche Bank"],"reference_numbers":["EFTA01428693"]}