The document is a daily deposit report dated May 6, 2017, detailing large, zero, and negative balances for various accounts, as well as large transactions involving Southern Financial LLC.
doj/DataSet10/EFTA01432558.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Nancy DeVane","Michael DeVane","Darren K. Indyke","Todd R. Wanek","Shari Wagner","Kati Wanek-Forsythe"],"document_date":"2017-05-06","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune LLC","Hyperion Air LLC","JEGE Inc","Plan D LLC","JEGE LLC","HBRK Associates Inc","NES LLC","LSJE LLC","Gratitude America Ltd","Zorro Management LLC","Prytanee LLC","CRW 2007 LLC","GEW 2007 LLC","Wanek Trust of 2000","Southern Trust Company Inc","The Haze Trust","Southern Financial LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2009 LLC","GEW 2009 LLC"],"reference_numbers":["EFTA01432558","EFTA01432559"]}