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 numbers, names, categories, balances, and overdraft amounts.
doj/DataSet10/EFTA01423729.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein"],"document_date":"2019-01-03","document_type":"tabular","document_subtype":"financial report","key_organizations":["Equibase Company","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","Plan D, LLC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","LSJE, LLC","Gratitude America, Ltd","Blood-Horse LLC","Zorro Management, LLC","Southern Trust Company, Inc.","The Haze Trust"]}