The document is a daily deposit report detailing large, zero, and negative balances for various accounts as of May 2, 2014. It includes account names, categories, balances, and overdraft amounts. Additionally, it lists large transactions for specific accounts with amounts and descriptions.
documents/vol00010-efta01468703-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Leon D Black","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-05-03","document_type":"tabular","document_subtype":"financial report","key_organizations":["Summit Equities LLC","Southern Trust Company, Inc.","Southern Financial LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","New York Strategy Group, LLC","Zorro Development Corp."],"reference_numbers":["EFTA01468703"]}