The document is a daily deposit report listing accounts with large, zero, and negative balances. It includes account numbers, names, categories, and balances for various entities including Jeffrey Epstein, Southern Trust Company, Inc., and others.
doj/DataSet10/EFTA01375319.pdf
{"title":"Daily Deposit Report 20160625","key_people":["Jeffrey Epstein","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2016-06-25","document_type":"correspondence","document_subtype":"report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, INC","JEGE, LLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","LSJE, LLC","Gratitude America, Ltd","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"],"reference_numbers":["DB-SDNY-0070688","SDNY_GM_00216872","EFTA01375319"]}