The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities. It includes account names, categories, and balances, as well as large transactions involving Gratitude America, Ltd.
documents/vol00010-efta01370005-pdf.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Todd R. Wanek","Karen A. Wanek","Darren K. Indyke"],"document_date":"2017-03-06","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, INC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","Gratitude America, Ltd","Prytanee, LLC","The Haze Trust","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Southern Trust Company, Inc.","Southern Financial LLC"]}