The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 31, 2014. It includes account names, categories, balances, and a large transaction for NES, LLC.
documents/vol00010-efta01469911-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-08-01","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","NES, LLC"],"reference_numbers":["RM0081851","EFTA01469911"]}