The document is a daily deposit report dated October 30, 2015, detailing large, zero, and negative balances for various accounts, including those of Jeffrey Epstein and several companies. It also lists large transactions involving Jeffrey Epstein's account.
documents/vol00010-efta01458742-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Christopher Boies","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-10-30","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","HBRK Associates, Inc","NES, LLC","Diamond B Capital, Inc.","Diamond B Investments, Inc.","Zorro Development Corp.","Pintxo Capital LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["RM0081851","DB-SDNY-0118807","SDNY_GM_00264991","EFTA01458742"]}