The document is a daily deposit report dated March 16, 2017, detailing large, zero, and negative balances for various accounts, as well as large transactions involving transfers to CDs and new CDs.
doj/DataSet10/EFTA01379049.pdf
{"title":"Daily Deposit Report","key_people":["Jeffrey Epstein","Todd R. Wanek","Karen A. Wanek","Shari Wagner","Kati Forsythe"],"document_date":"2017-03-16","document_type":"tabular","document_subtype":"financial report","key_organizations":["Neptune, LLC","Hyperion Air, LLC","JEGE, INC","JEGE, LLC","Darren K. Indyke PLLC","HBRK Associates, Inc","NES, LLC","Zorro Development Corp.","Gratitude America, Ltd","Prytanee, LLC","SSW 2007 LLC","KWF 2007 LLC","CRW 2007 LLC","GEW 2007 LLC","Southern Trust Company, Inc.","The Haze Trust","Southern Financial LLC"],"reference_numbers":["DB-SDNY-0076347","SDNY_GM_00222531","EFTA01379049"]}