The document is a daily deposit report listing large, zero, and negative balances for various accounts as of February 2, 2015. It includes account names, categories, and balances, as well as large transactions involving transfers of funds.
documents/vol00010-efta01456561-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd & Karen Wanek","Darren K. Indyke"],"document_date":"2015-02-02","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","EFTA01456561"]}