The document is a daily deposit report detailing large, zero, and negative balances for various accounts, including those associated with Jeffrey Epstein and related entities. It also lists large transactions, specifically transfers of funds amounting to $100,000 each.
doj/DataSet10/EFTA01456352.pdf
{"title":"RM0081851 Daily Deposit Report 20150108","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-01-08","document_type":"financial","document_subtype":"Daily Deposit Report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","JEGE, LLC","HBRK Associates, Inc.","Butterfly Trust","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC","JSC Interiors LLC","NES, LLC"],"reference_numbers":["DB-SDNY-0115519","SDNY_GM_00261703","EFTA01456352"]}