The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of October 7, 2016. It includes account names, categories, balances, and a large transaction for Jeffrey Epstein.
doj/DataSet10/EFTA01373608.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Darren K. Indyke"],"document_date":"2016-10-08","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Financial LLC","Neptune, LLC","JEGE, INC","JEGE, LLC","NES, LLC","LSJE, LLC","Southern Trust Company, Inc.","Wanek Trust of 2000","Gratitude America, Ltd","Kati Forsythe 2014 GRAT"],"reference_numbers":["RM0082289","DB-SDNY-0067885","SDNY_GM_00214069","EFTA01373608"]}