JP Morgan Access Multi-strategy Fund SC TO-I Issuer tender offer statement

EXHIBIT F

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	$78,233,460.90	0.0001102%	$8,621.33
Fees Previously Paid			—
Total Transaction Valuation	$78,233,460.90
Total Fees Due for Filing			$8,621.33
Total Fees Previously Paid			—
Total Fee Offsets			—
Net Fee Due			$8,621.33

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