The report lists large, zero, and negative balances for various accounts as of September 26, 2013. Notable entries include Jeffrey Epstein with multiple zero balance entries and Summit Equities LLC with a balance of $252,500.02.
documents/vol00010-efta01465056-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer"],"document_date":"2013-09-27","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","Jeepers, Inc","The Haze Trust"],"reference_numbers":["EFTA01465056"]}