The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities.
documents/vol00010-efta01466785-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Darren K. Indyke"],"document_date":"2014-01-16","document_type":"tabular","document_subtype":"financial report","key_organizations":["SUMMIT EQUITIES LLC","SOUTHERN FINANCIAL LLC","NEPTUNE, LLC","HYPERION AIR, INC","JEGE, INC","JEGE, LLC","HBRK ASSOCIATES, INC","NEW YORK STRATEGY GROUP, LLC","SOUTHERN TRUST COMPANY, INC.","THE 2007 JEFFREY E. EPSTEIN INSURANCE","NES, LLC","MORT, INC."],"reference_numbers":["EFTA01466785"]}