The document is a daily deposit report listing large, zero, and negative balances for various accounts as of June 26, 2014. It includes account names and balances.
documents/vol00010-efta01454503-pdf.pdf
{"title":"RM0081851 Daily Deposit Report","key_people":["Jeffrey Epstein","Leon D Black","Dominique Leimer","Darren K. Indyke"],"document_date":"2014-06-27","document_type":"tabular","document_subtype":"financial report","key_organizations":["Southern Trust Company, Inc.","Southern Financial LLC","Hyperion Air, Inc","JEGE, Inc","JEGE, LLC","HBRK Associates, Inc","Zorro Development Corp."],"reference_numbers":["DB-SDNY-0112646","SDNY_GM_00258830","EFTA01454503"]}