The document is a daily deposit report detailing large, zero, and negative balances for various accounts, as well as large transactions involving transfers and new certificates of deposit (CDs).
documents/vol00010-efta01458905-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek"],"document_date":"2015-12-04","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Neptune, LLC","Hyperion Air, LLC","JEGE, Inc.","JEGE, LLC","NES, LLC","Zorro Development Corp.","LSJE, LLC","Gratitude America, Ltd"],"reference_numbers":["DB-SDNY-0119032","SDNY_GM_00265216","EFTA01458905"]}