The document is a daily deposit report detailing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of February 1, 2017. It also lists large transactions, including a $300,000 money transfer by Jeffrey Epstein and a $1,000,000 money transfer by PLAN D, LLC.
doj/DataSet10/EFTA01385651.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Darren K. Indyke"],"document_date":"2017-02-02","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.","LSJE, LLC","Gratitude America, Ltd","Zorro Management, LLC","Prytanee, LLC","Plan D, LLC"],"reference_numbers":["RM0082289","DB-SDNY-0086965","SDNY_GM_00233149","EFTA01385651"]}