The document is a daily deposit report dated January 10, 2015, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein. It also lists large transactions, including a $200,000 transfer involving Jeffrey Epstein and Neptune, LLC.
documents/vol00010-efta01471897-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-01-10","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","HBRK Associates, Inc.","NES, LLC","Butterfly Trust","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","JSC Interiors LLC"],"reference_numbers":["RM0081851","EFTA01471897"]}