The report lists large, zero, and negative balances for various accounts as of April 7, 2014. It includes account names, categories, and balances, highlighting significant transactions such as an incoming money transfer for Summit Equities LLC.
doj/DataSet10/EFTA01453673.pdf
{"title":"Ally Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer"],"document_date":"2014-04-08","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","New York Strategy Group, LLC","NES, LLC","Butterfly Trust"],"reference_numbers":["DB-SDNY-0111427","SDNY_GM_00257611","EFTA01453673"]}