The document is a daily deposit report dated November 24, 2015, detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and Southern Trust Company, Inc. It also lists large transactions involving transfers of funds.
documents/vol00010-efta01475736-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2015-11-24","document_type":"tabular","document_subtype":"Daily Deposit 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.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["RM0081851","EFTA01475736"]}