The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of January 7, 2015. It includes account names, categories, balances, and overdraft amounts. Additionally, it lists large transactions, including transfers of funds for Jeffrey Epstein and NES, LLC.
documents/vol00010-efta01471885-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-01-08","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, LLC","HBRK Associates, Inc.","Butterfly Trust","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","JSC Interiors LLC","NES, LLC"],"reference_numbers":["RM0081851","EFTA01471885"]}