The report lists large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also details a large transaction for NES, LLC.
documents/vol00010-efta01467018-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer"],"document_date":"2014-02-05","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Financial LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","Butterfly Trust","Southern Trust Company, Inc.","New York Strategy Group, LLC","NES, LLC"],"reference_numbers":["RM0081851","EFTA01467018"]}