The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of October 7, 2014. It includes account names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01455728.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2014-10-08","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","DEGE, Inc.","DEGE, LLC","HBRK Associates, Inc.","NES, LLC","Zorro Development Corp."],"reference_numbers":["DB-SDNY-0114672","SDNY_GM_00260856","EFTA01455728"]}