The document is a daily deposit report listing large, zero, and negative balances for various accounts as of March 30, 2016. It includes account numbers, names, categories, and balances.
documents/vol00010-efta01477781-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2016-03-31","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","Gratitude America, Ltd","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"]}