The document is a daily deposit report listing large, zero, and negative balances for various accounts as of November 6, 2013. It includes account names, categories, and balances.
documents/vol00010-efta01465625-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Darren K. Indyke"],"document_date":"2013-11-07","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Financial LLC","Jeepers, Inc","The Haze Trust","Neptune, LLC","Hyperion Air, LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","The 2007 Jeffrey E. Epstein Insurance","New York Strategy Group, LLC","Southern Trust Company, Inc.","Plan D, LLC","HBRK Associates, Inc"],"reference_numbers":["RM0081851","EFTA01465625"]}