The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several LLCs. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01425157.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2019-04-16","document_type":"email","document_subtype":"financial","key_organizations":["Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","Blood-Horse LLC","Zorro Management, LLC","Prytanee, LLC","Southern Trust Company Inc."],"reference_numbers":["RM0082289","EFTA01425157","EFTA01425158","EFTA01425159","EFTA01425160","EFTA01425161"]}