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 | 0.011020% | $0.00 | |||
Fees Previously Paid | $78,233,460.90 | $8,621.33 | ||||
Total Transaction Valuation | $78,233,460.90 | |||||
Total Fees Due for Filing | $8,621.33 | |||||
Total Fees Previously Paid | $8,621.33 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $0.00 | |||||