The document is a daily deposit report dated December 16, 2016, listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It also details large transactions involving cash management transfers and preauthorized debits.
doj/DataSet10/EFTA01417285.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2016-12-16","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","NES, LLC","Zorro Development Corp.","LSJE, LLC","Gratitude America, Ltd","GEW 2009 LLC","CRW 2009 LLC"],"reference_numbers":["EFTA01417285"]}