The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 5, 2014. It includes account names and balances, with notable entries for Jeffrey Epstein and Southern Trust Company, Inc.
doj/DataSet10/EFTA01454390.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Leon D Black","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-06-06","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, Inc","JEGE, INC","JEGE, LLC","HBRK Associates, Inc","New York Strategy Group, LLC","NES, LLC","Zorro Development Corp."],"reference_numbers":["DB-SDNY-0112460","SDNY_GM_00258644","EFTA01454390"]}