Exhibit 107
CALCULATION OF FILING FEE TABLES
Schedule TO
(Form Type)
J.P. Morgan Access Multi-Strategy Fund II
(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 | $28,738,385.60 | $3,166.97 | ||||
Total Transaction Valuation | $28,738,385.60 | |||||
Total Fees Due for Filing | $3,166.97 | |||||
Total Fees Previously Paid | $3,166.97 | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $0.00 |