The report lists large, zero, and negative balances for various accounts as of October 1, 2013. Notable entities include Jeffrey Epstein, Summit Equities LLC, Southern Trust Company, Inc., and others. Summit Equities LLC has a balance of $252,500.02, while other accounts have zero balances.
documents/vol00010-efta01465109-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer"],"document_date":"2013-10-02","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","Jeepers, Inc","The Haze Trust"],"reference_numbers":["RM CODE 81851","EFTA01465109"]}