The document is a daily deposit report detailing large, zero, and negative balances as well as large transactions for various entities associated with Jeffrey Epstein. It includes a table of balances and a list of large transactions with amounts and descriptions.
doj/DataSet10/EFTA01424177.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2017-09-27","document_type":"tabular","document_subtype":"financial report","key_organizations":["NEPTUNE, LLC","JEGE, INC","PLAN D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","GRATITUDE AMERICA, LTD","ZORRO MANAGEMENT, LLC","PRYTANEE, LLC","THE HAZE TRUST","SOUTHERN TRUST COMPANY, INC.","SOUTHERN FINANCIAL LLC"],"reference_numbers":["RM0082289","EFTA01424177","EFTA01424178"]}