EX-99.1 2 d393048dex991.htm FILING STATEMENT Filing Statement

Rule 17g-1 – Bonding of Officers and Employees of

Registered Management Investment Companies

17g-1(g)(1)(ii)(c): Statement showing the amount of the single insured bond which each investment company would have provided and maintained had it not been named as an insured under a joint insured bond

 

Six Circles Trust

         $2,500,000  

J.P. Morgan Access Multi-Strategy Fund, L.L.C.

     600,000  

J.P. Morgan Access Multi-Strategy Fund II

     450,000  

The Premium for Six Circles Trust, J.P. Morgan Access Multi-Strategy Fund, L.L.C. and J.P. Morgan Access Multi-Strategy Fund II is paid for the period through July 9, 2023.