The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and other entities. It also details large transactions, specifically a transfer to a CD for Shari Wagner 2014 GRAT.
documents/vol00010-efta01458915-pdf.pdf
{"title":"RM0081851 Daily Deposit Report 20151208","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Shari Wagner","Kati Forsythe"],"document_date":"2015-12-08","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["RM0081851","EFTA01458915"]}