EXHIBIT F
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 | $25,895,660.63 | 0.0001102% | $2,853.70 | |||
Fees Previously Paid | — | |||||
Total Transaction Valuation | $25,895,660.63 | |||||
Total Fees Due for Filing | $2,853.70 | |||||
Total Fees Previously Paid | — | |||||
Total Fee Offsets | — | |||||
Net Fee Due | $2,853.70 | |||||