The document is a daily deposit report listing large, zero, and negative balances for various accounts associated with Jeffrey Epstein and related entities as of January 13, 2017. It includes account names, categories, balances, and a section on large transactions.
doj/DataSet10/EFTA01414819.pdf
{"title":"RM0082289 Daily Deposit Report","key_people":["Jeffrey Epstein","Darren K. Indyke"],"document_date":"2017-01-14","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc","Plan D, LLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","Zorro Management, LLC","Gratitude America, Ltd"],"reference_numbers":["RM0082289","EFTA01414819"]}