The document is a daily deposit report listing account balances and large transactions for various entities, including Jeffrey Epstein and several LLCs and trusts. It includes account names, categories, and balance amounts, as well as descriptions of large transactions.
documents/vol00010-efta01475878-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Kati Forsythe","Shari Wagner"],"document_date":"2015-12-05","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["EFTA01475878"]}