The document is a daily deposit report listing large, zero, and negative balances for various accounts as of October 1, 2013. It includes account names such as Jeffrey Epstein, Dominique Leimer, Summit Equities LLC, Southern Trust Company, Inc., Southern Financial LLC, Jeepers, Inc, and The Haze Trust, with their respective categories and balances.
doj/DataSet10/EFTA01449882.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer"],"document_date":"2013-10-01","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","Jeepers, Inc","The Haze Trust"],"reference_numbers":["DB-SDNY-0105362","SDNY_GM_00251546","EFTA01449882"]}