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 January 6, 2017. It includes account names, categories, balances, and a large transaction for Southern Financial LLC.
doj/DataSet10/EFTA01432529.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2017-01-07","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","Darren K. Indyke PLLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","Zorro Management, LLC","Gratitude America, Ltd"],"reference_numbers":["RM0082289","EFTA01432529"]}