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		$83,495,442.76		0.00927%		$7,740.03
Fees Previously Paid						—
Total Transaction Valuation		$83,495,442.76
Total Fees Due for Filing						$7,740.03
Total Fees Previously Paid						—
Total Fee Offsets						—
Net Fee Due						$7,740.03

 

3