The document is a daily deposit report listing large, zero, and negative balances for various accounts, including Jeffrey Epstein's account with a balance of $2,472,319.10 and a large incoming transaction of $1,000,000.00. It includes account names, categories, balances, and transaction descriptions.
documents/vol00010-efta01458698-pdf.pdf
{"title":"RM0081851 Daily Deposit Report 20151020","key_people":["Jeffrey Epstein","Christopher Boies","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-10-20","document_type":"tabular","document_subtype":"Daily Deposit Report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","Diamond B Capital, Inc.","Diamond B Investments, Inc.","Zorro Development Corp.","LSJE, LLC","Pintxo Capital LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["RM0081851","DB-SDNY-0118724","SDNY_GM_00264908","EFTA01458698"]}