The document is a financial report detailing account balances and transactions for various entities associated with Jeffrey Epstein as of November 1, 2016. It includes large, zero, and negative balances for accounts under names such as Jeffrey Epstein, Southern Trust Company, Inc., Southern Financial LLC, and others. The report also lists large transactions for NES, LLC, including cash management transfers.
doj/DataSet10/EFTA01430795.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2016-11-02","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, Inc","JEGE, LLC","NES, LLC","LSJE, LLC","Gratitude America, Ltd","GEW 2009 LLC","CRW 2009 LLC","Kati Forsythe 2014 GRAT"],"reference_numbers":["EFTA01430795"]}