The document is a daily deposit report detailing large, zero, and negative balances for various accounts, as well as large transactions involving significant amounts of money transfers and new certificates of deposit (CDs).
documents/vol00010-efta01459099-pdf.pdf
{"title":"RM0081851 Daily Deposit Report 20151211","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2015-12-11","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, INC","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","Gratitude America, Ltd","Kati Forsythe 2014 GRAT","Shari Wagner 2014 GRAT","GEW 2007 LLC","CRW 2007 LLC","GEW 2009 LLC","CRW 2009 LLC"]}