The document is a daily deposit report listing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and several LLCs and trusts.
doj/DataSet10/EFTA01450257.pdf
{"title":"Daily Deposit Report 20131023","key_people":["Jeffrey Epstein","Dominique Leimer"],"document_date":"2013-10-23","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Financial LLC","Jeepers, Inc","The Haze Trust","Neptune, LLC","Hyperion Air, LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","Southern Trust Company, Inc.","Plan D, LLC"],"reference_numbers":["DB-SDNY-0105809","SDNY_GM_00251993","EFTA01450257"]}