The document is a daily deposit report listing large, zero, and negative balances for various accounts, as well as large transactions involving Southern Financial LLC, Mort, Inc, and 55W 2007 LLC.
documents/vol00010-efta01456832-pdf.pdf
{"title":"Daily Deposit Report 20150224","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-02-24","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","Zorro Development Corp.","Butterfly Trust","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","JSC Interiors LLC"]}