The document is a daily deposit report listing large, zero, and negative balances for various entities associated with Jeffrey Epstein. It includes a table of balances and a list of large transactions, including transfers and new CDs.
doj/DataSet10/EFTA01424142.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2017-05-04","document_type":"financial","document_subtype":"Daily Deposit Report","key_organizations":["NEPTUNE, LLC","HYPERION AIR, LLC.","JEGE, INC","PLAN D, LLC","JEGE, LLC","NES, LLC","LSJE, LLC","GRATITUDE AMERICA, LTD","ZORRO MANAGEMENT, LLC","PRYTANEE, LLC","SOUTHERN TRUST COMPANY, INC.","THE HAZE TRUST","SOUTHERN FINANCIAL LLC"],"reference_numbers":["RM0082289","EFTA01424142","EFTA01424143"]}