The document is a daily deposit report listing large, zero, and negative balances for various accounts as of July 22, 2016. It includes account names, categories, and balances. Notable entities include Jeffrey Epstein, Southern Trust Company, and Hyperion Air, LLC.
doj/DataSet10/EFTA01418940.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2016-07-23","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","Gratitude America, Ltd","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"],"reference_numbers":["EFTA01418940"]}