The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with individuals and entities, including Jeffrey Epstein and several companies. It includes account names, categories, and balance information, but specific amounts are redacted.
doj/DataSet10/EFTA01375331.pdf
{"title":"Daily Deposit Report 20160825","key_people":["Jeffrey Epstein","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2016-08-25","document_type":"correspondence","document_subtype":"report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd"],"reference_numbers":["DB-SDNY-0070717","SDNY_GM_00216901","EFTA01375331"]}