The document is a daily deposit report detailing large, zero, and negative balances for various accounts, as well as large transactions. Key accounts include Jeffrey Epstein, Southern Trust Company, Inc., and others. The report includes account balances and transaction details.
documents/vol00010-efta01477329-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2016-02-04","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Hyperion Air, LLC","JEGE, LLC","HBRK Associates, Inc.","NES, LLC","Zorro Development Corp.","Gratitude America, Ltd","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Kati Forsythe 2014 GRAT","GEW 2007 LLC","CRW 2007 LLC","GEW 2009 LLC","CRW 2009 LLC"],"reference_numbers":["RM0081851","EFTA01477329"]}