The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions involving money transfers and cash management transfers.
doj/DataSet10/EFTA01377183.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Shari Wagner","Kati Wanek-Forsythe"],"document_date":"2017-04-05","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","Southern Trust Company, Inc.","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","The Haze Trust","Southern Financial LLC"]}