EX-FILING FEES 2 d106223dexfilingfees.htm EX-FILING FEES EX-FILING FEES

Exhibit 107

CALCULATION OF FILING FEE TABLES

Schedule TO

(Form Type)

J.P. Morgan Access Multi-Strategy Fund, L.L.C.

(Exact Name of Registrant as Specified in its Charter)

Table 1: Transaction Valuation

 

       
     

Transaction

Valuation

  

Fee

rate

 

Amount of 

Filing Fee 

       

Fees to Be Paid

   $0.00     0.00011020%    $0.00 
       

Fees Previously Paid

   $74,202,873.69       $8,177.16 
       

Total Transaction Valuation

   $74,202,873.69        
       

Total Fees Due for Filing

        $8,177.16 
       

Total Fees Previously Paid

        $8,177.16 
       

Total Fee Offsets

        — 
       

Net Fee Due

            $0.00