The document is a daily deposit report listing large, zero, and negative balances for various accounts as of April 2, 2015. It includes account names, categories, and balances.
documents/vol00010-efta01457101-pdf.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Dominique Leimer","Todd Wanek","Karen Wanek","Darren K. Indyke"],"document_date":"2015-04-03","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.","MORT, INC","LSJE, LLC","Wanek Trust of 2000","KWF 2007 LLC","SSW 2007 LLC"]}